RGXTF (Regenx Tech) Long-Term Debt : $3.99 Mil (As of Sep. 2024)

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What is Regenx Tech Long-Term Debt?

Regenx Tech's Long-Term Debt for the quarter that ended in Sep. 2024 was $3.99 Mil.

Regenx Tech's quarterly Long-Term Debt declined from Mar. 2024 ($4.07 Mil) to Jun. 2024 ($3.95 Mil) but then increased from Jun. 2024 ($3.95 Mil) to Sep. 2024 ($3.99 Mil).

Regenx Tech's annual Long-Term Debt declined from Dec. 2021 ($1.59 Mil) to Dec. 2022 ($1.52 Mil) but then increased from Dec. 2022 ($1.52 Mil) to Dec. 2023 ($3.39 Mil).

Regenx Tech Long-Term Debt Historical Data

The historical data trend for Regenx Tech's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Regenx Tech Long-Term Debt Chart

Regenx Tech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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0.12

1.59

1.52

3.39

Regenx Tech Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															3.57	3.39	4.07	3.95	3.99

Regenx Tech (OTCPK:RGXTF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Regenx Tech Long-Term Debt Related Terms

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Regenx Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Regenx Tech Corp (OTCPK:RGXTF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PQ0:Germany PQ0:Germany RGX:Canada

Address

250 2nd Street South West, Suite 1000, Livingston Place West, Calgary, AB, CAN, T2P 0C1

Website

https://www.regenx.tech

Regenx Tech Corp is positioned for growth in the catalytic converter and mining sectors through the development and commercialization of its proprietary, environmentally friendly processing technologies for the recovery of precious metals. Its focus is the extraction of platinum and palladium from diesel catalytic converters. It solves smelter problems and recovers the majority of the precious metals from retired catalytic converters. The Company has two operating segments, exploration and development of mineral properties in Spain and mineral extraction through the use of its proprietary equipment in North America.